Operating
Imperial Oil·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | $866M | -$548M | $236M | $12M | -$168M | -$444M | -$787M | $3.3B |
| Change in accounts payable | $668M | -$1.3B | $554M | $114M | -$317M | $2M | -$145M | $2.6B |
| Net income | $1.1B | $1.2B | $1.2B | $1.3B | $949M | $539M | $492M | $940M |
| Net cash from operating activities | $1.6B | $1.5B | $1.8B | $1.5B | $1.5B | $1.8B | $1.9B | $756M |
| Depreciation and depletion (includes impairments) | $456M | $508M | $529M | $531M | $478M | $911M | $659M | $520M |
| Deferred income taxes and other | -$75M | $53M | — | -$31M | $0 | -$200M | — | -$346M |
| Other working capital changes | $5M | -$1M | $135M | $18M | $13M | -$328M | -$40M | -$133M |
| Change in income taxes payable/receivable | $73M | -$47M | — | -$81M | $0 | $18M | -$16M | $124M |
| Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses | -$246M | -$502M | — | $254M | -$201M | $266M | — | -$63M |
| Gain (loss) on sale of assets | — | — | — | $10M | — | — | — | $8M |